GLVIX | RPEBX | GLVIX / RPEBX | |
Total Expense Ratio | 0.87 | 1.21 | 72% |
Annual Report Gross Expense Ratio | 0.87 | 1.21 | 72% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 10.701 | 15.372 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 16.56 | 12.18 | 136% |
Returns for 3 years | 68.78 | 42.36 | 162% |
Returns for 5 years | 17.83 | 28.81 | 62% |
Returns for 10 years | 131.04 | 90.79 | 144% |